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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 08.08.2024
Alto Ingredients Bargeldumlauf 2011-2024 | ALTO
Bargeldumlauf Jährlich Alto Ingredients
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
22 M | 6.05 M | 26.8 M | 71.7 M | -31.2 M | 1.57 M | 36.5 M | 37.2 M | -28 M | - | - | -20.8 M | -3.95 M |
Abschreibung & Amortisation |
23.1 M | 25.1 M | 23.3 M | 30.3 M | 47.9 M | 40.8 M | 38.7 M | 35.4 M | 23.6 M | 13.2 M | 12.1 M | 12.2 M | 12.6 M |
Kreditorenbuchhaltung |
20.8 M | 28.1 M | 23.3 M | 13 M | 29.3 M | 48.2 M | - | 37.1 M | 30.5 M | 13.1 M | 11.1 M | 5.1 M | 5.52 M |
Accounts Erhaltbar |
58.7 M | 68.7 M | 11.6 M | 14.3 M | 74.3 M | 67.6 M | 80.3 M | 86.3 M | 61.3 M | 34.6 M | 35.3 M | 26.1 M | 28.1 M |
Allgemeine Reserven |
52.6 M | 66.6 M | 54.4 M | 41.8 M | 60.6 M | 57.8 M | 61.6 M | 60.1 M | 60.8 M | 18.6 M | 23.4 M | 16.2 M | 16.1 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Alto Ingredients
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
- | 1.43 M | - | - | - | -23.3 M | - | - | 20.7 M | 11.1 M | - | - | 4.02 M | -4.48 M | - | 75.7 M | 45.7 M | 26.9 M | - | -27.2 M | -25.8 M | -15 M | - | 26.1 M | 4.91 M | 8.91 M | - | 35 M | 15.1 M | 12.1 M | - | 15 M | - | -5.16 M | - | - | - | 7.33 M | - | - | - | - | - | - | - | -6.45 M | - | -11.4 M | -6.34 M | -2.75 M | - | -7.56 M | -14 M | -5.9 M |
Abschreibung & Amortisation |
6.08 M | 5.73 M | - | 5.65 M | 5.68 M | 6.06 M | - | 6.26 M | 6.73 M | 6.13 M | - | - | 11.7 M | 5.86 M | - | 26.9 M | 9.11 M | 9.71 M | - | 12 M | 10.3 M | 12.1 M | - | 10.2 M | 10.3 M | 10.2 M | - | 10.1 M | 9.3 M | 9.11 M | - | 8.86 M | 9.02 M | 8.65 M | - | 3.34 M | 3.34 M | 3.41 M | - | 9.78 M | 6.44 M | 3.17 M | - | 8.98 M | 5.96 M | 2.97 M | - | 9.22 M | 6.23 M | 3.13 M | - | 9.49 M | 6.32 M | 3.14 M |
Kreditorenbuchhaltung |
20.1 M | 18.5 M | 20.8 M | 24 M | 25.9 M | 24.4 M | 28.1 M | - | 21.5 M | 21.8 M | 23.3 M | 28.4 M | 30 M | 23.2 M | 13 M | 13 M | 13 M | 13 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 37.1 M | 26.8 M | 37.1 M | 37.1 M | 30.5 M | 41.4 M | 20.3 M | 14.8 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M |
Accounts Erhaltbar |
59.1 M | 58.1 M | 51.3 M | 66.1 M | 63.4 M | 66.5 M | 68.7 M | - | - | - | 11.6 M | 12.4 M | 12.8 M | 13.6 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M |
Allgemeine Reserven |
49.4 M | 42.6 M | 52.6 M | 57.1 M | 71.1 M | 67.1 M | 66.6 M | - | 67.4 M | 58.5 M | 54.4 M | 58.1 M | 58.3 M | 55.2 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M |
Alle Zahlen in USD-Währung